ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

13.88820 ⇡ 0.06% As on 27-05-2019 (Mon)

13.87930 ⇡ 0.06% As on 24-05-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-05-2019 (Mon)

13.88820

NAV Diff is +0.0089 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.87930

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.87690

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.87440

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.87190

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.86930

NAV Diff is +0.0078 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.86150

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.85880

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.85620

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.85360

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.85100

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.84320

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-05-2019 (Thu)

13.84060

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.83800

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.83540

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.83280

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.82460

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-05-2019 (Thu)

13.82190

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-04-2019 (Tue)

13.82000

NAV Diff is +0.0146 from Previous Day

0.11% Up

26-04-2019 (Fri)

13.80540

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.80270

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.80000

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.79720

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.79450

NAV Diff is +0.011 from Previous Day

0.08% Up

18-04-2019 (Thu)

13.78350

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-04-2019 (Tue)

13.77800

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.77530

NAV Diff is +0.0082 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.76710

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-04-2019 (Thu)

13.76430

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.76160

No Difference

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